Freshtech Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£113,417
Cash
£31,872
Turnover
—
Profit / loss
—
Current assets
£402,515
Creditors < 1 year
—
Equity
£113,417
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £113,417 | £103,989 | £123,746 | £113,651 | £128,985 | £187,229 | — | £246,564 | £171,992 | £204,077 | £129,488 | £52,378 | £1,165 | £61,472 | £70,173 | £2,824 |
| Equity | £113,417 | £103,989 | £123,746 | £113,651 | £128,985 | £187,229 | — | £246,564 | £171,992 | £204,077 | £129,488 | £52,378 | £1,165 | £61,472 | £70,173 | £2,824 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £258,014 | £261,615 | £266,281 | £264,193 | — |
| Property, plant & equipment | £147,321 | £443,477 | £445,620 | £447,326 | £449,999 | £441,927 | £443,679 | £443,720 | £441,248 | £442,771 | £255,313 | £258,014 | £261,615 | £266,281 | £264,193 | — |
| Current assets | £402,515 | £379,243 | £400,402 | £424,368 | £387,857 | £414,835 | — | £580,226 | £425,301 | £347,511 | £313,839 | £187,418 | £286,843 | £226,207 | £142,259 | £111,679 |
| Cash at bank | £31,872 | £8,363 | £27,259 | £11,725 | £108,765 | £32,273 | — | £188,452 | £92,335 | £88,002 | £73,956 | £7,179 | £21,916 | £6,269 | £7,728 | £22,180 |
| Debtors | £370,643 | £370,880 | £373,143 | £370,643 | £14,092 | £52,562 | — | £205,774 | £146,966 | £154,509 | £214,883 | £165,239 | £199,927 | £154,938 | £64,531 | £14,499 |
| Stock | — | — | — | £42,000 | £265,000 | £330,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £585,726 | £476,452 | £342,666 | £306,174 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £191,656 | £218,105 | £243,539 | £133,490 | — | — | — | — | — |
| Net current assets | −£33,904 | −£264,071 | −£242,144 | −£245,552 | −£215,704 | −£119,481 | — | −£5,500 | −£51,151 | £4,845 | £7,665 | −£53,755 | −£90,751 | −£20,504 | £10,371 | £12,080 |
| Assets less current liabilities | £113,417 | £179,406 | £203,476 | £201,774 | £234,295 | £322,446 | — | £438,220 | £390,097 | £447,616 | £262,978 | £204,259 | £170,864 | £245,777 | £274,564 | £12,080 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 5 | 6 | 9 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2024-03-11
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-10-15 · satisfied 2018-10-18
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SatisfiedShares · created 2012-11-01 · satisfied 2024-03-22
All monies
SatisfiedAll Assets · created 2011-01-24 · satisfied 2024-03-22
All monies
SatisfiedShares · created 2008-06-04 · satisfied 2024-03-22
All monies
Satisfied